| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.290 | 129.900 | 0 | 520,000 | 0.260 | ||||
| 03/03/2026 | 0.255 | 134.800 | 500,000 | 520,000 | 0.260 | 170,000 | 0.244 | 200,000 | 0.250 |
| 02/03/2026 | 0.247 | 136.400 | 1,490,000 | 490,000 | 0.245 | 600,000 | 0.241 | 780,000 | 0.238 |
| 27/02/2026 | 0.201 | 142.900 | 2,890,000 | 310,000 | 0.155 | 1,140,000 | 0.207 | 1,210,000 | 0.207 |
| 26/02/2026 | 0.206 | 143.000 | 5,470,000 | 240,000 | 0.120 | 2,330,000 | 0.199 | 1,750,000 | 0.196 |
| 25/02/2026 | 0.179 | 148.300 | 30,340,000 | 820,000 | 0.410 | 14,000,000 | 0.177 | 14,600,000 | 0.177 |
| 24/02/2026 | 0.183 | 148.000 | 7,500,000 | 220,000 | 0.110 | 2,920,000 | 0.184 | 2,080,000 | 0.183 |
| 23/02/2026 | 0.164 | 152.200 | 44,030,000 | 1,060,000 | 0.530 | 20,710,000 | 0.167 | 21,660,000 | 0.167 |
| 20/02/2026 | 0.192 | 147.100 | 6,000,000 | 110,000 | 0.055 | 1,940,000 | 0.187 | 1,700,000 | 0.189 |
| 16/02/2026 | 0.161 | 154.700 | 9,630,000 | 350,000 | 0.175 | 4,560,000 | 0.169 | 4,540,000 | 0.173 |
| 13/02/2026 | 0.158 | 155.400 | 29,200,000 | 370,000 | 0.185 | 11,480,000 | 0.159 | 11,480,000 | 0.159 |
| 12/02/2026 | 0.145 | 158.600 | 26,760,000 | 370,000 | 0.185 | 11,960,000 | 0.151 | 11,840,000 | 0.151 |
| 11/02/2026 | 0.139 | 160.100 | 46,620,000 | 490,000 | 0.245 | 22,730,000 | 0.133 | 22,460,000 | 0.132 |
| 10/02/2026 | 0.139 | 160.500 | 55,010,000 | 760,000 | 0.380 | 26,040,000 | 0.137 | 25,740,000 | 0.137 |
| 09/02/2026 | 0.146 | 157.900 | 13,710,000 | 1,060,000 | 0.530 | 6,150,000 | 0.147 | 6,340,000 | 0.148 |
| 06/02/2026 | 0.164 | 155.000 | 6,820,000 | 870,000 | 0.435 | 1,240,000 | 0.167 | 1,040,000 | 0.167 |
| 05/02/2026 | 0.145 | 159.600 | 6,980,000 | 1,070,000 | 0.535 | 2,750,000 | 0.164 | 2,770,000 | 0.162 |
| 04/02/2026 | 0.145 | 159.500 | 34,010,000 | 1,050,000 | 0.525 | 11,520,000 | 0.148 | 11,580,000 | 0.147 |
| 03/02/2026 | 0.141 | 161.000 | 12,960,000 | 990,000 | 0.495 | 4,510,000 | 0.138 | 5,250,000 | 0.131 |
| 02/02/2026 | 0.137 | 163.300 | 5,020,000 | 250,000 | 0.125 | 1,230,000 | 0.128 | 1,060,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:43 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |